带路B(502018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0660 1.0660
2 2017-12-14 1.0890 1.0890
3 2017-12-13 1.0830 1.0830
4 2017-12-12 1.0710 1.0710
5 2017-12-11 1.0960 1.0960
6 2017-12-08 1.0800 1.0800
7 2017-12-07 1.0800 1.0800
8 2017-12-06 1.0940 1.0940
9 2017-12-05 1.0940 1.0940
10 2017-12-04 1.1080 1.1080
11 2017-12-01 1.1090 1.1090
12 2017-11-30 1.0990 1.0990
13 2017-11-29 1.1110 1.1110
14 2017-11-28 1.1090 1.1090
15 2017-11-27 1.0970 1.0970
16 2017-11-24 1.1200 1.1200
17 2017-11-23 1.1180 1.1180
18 2017-11-22 1.1720 1.1720
19 2017-11-21 1.1520 1.1520
20 2017-11-20 1.1420 1.1420